Bond Data: USU0926HAV25

BLACKSTONE PRIVATE CREDIT FUND 6.25% 2031

Pricing
Date 2025-01-08
Duration 5.00
Price 102.30
Yield to maturity 5.88
Reference
Asset class bond
Country United States of America
Coupon 6.25
Currency USD
FIGI BBG01L39C0Q7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU0926HAV25
Issued amount 500,000,000.00
Issuer name BLACKSTONE PRIVATE CREDIT FUND
Issuer type corporate
Maturity date 2031-01-25
Name BLACKSTONE PRIVATE CREDIT FUND 6.25% 2031
Rank senior unsecured
Ticker BCRED 6.25 01/25/31 REGS
Price
Yield to Maturity (%)
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